JANB
Aptus January Buffer ETF·CBOE
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Key Stats
Assets Under Management
37.36MUSD
Fund Flows (1Y)
36.11MUSD
Dividend Yield
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Discount/Premium to NAV
1.75%
Shares Outstanding
1.44M
Expense Ratio
0.25%
About Aptus January Buffer ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Home Page
Inception Date
Oct 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
JANB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, before fees and expenses, while providing a Buffer of 15%, before fees and expenses, over the outcome period.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.77% | +2.56% | +0.69% | +3.83% | +3.83% | +3.83% |
NAV Total Return | +0.95% | +2.69% | +1.13% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.18%
Financial Services
12.75%
Communication Services
10.85%
Consumer Cyclical
10.71%
Healthcare
9.70%
Industrials
7.96%
Consumer Defensive
4.95%
Energy
3.05%
Utilities
2.23%
Technology
34.18%
Financial Services
12.75%
Communication Services
10.85%
Consumer Cyclical
10.71%
Healthcare
9.70%
Industrials
7.96%
Consumer Defensive
4.95%
Energy
3.05%
Utilities
2.23%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than JANB?
Dividends
No data is currently available
How Much Does JANB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JANB?
Fund Flows
